match
UncleJohn
None
3173
UncleJohn
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,234 FOX 1,246 34.87 34.89 -2.76% 43,473 4,366 25
-522 HMC 1,098 32.25 29.34 -1.59% 32,221 -16,365 -3,188
0 IMMU 2,264 15.57 87.86 0.00% 198,915 -4,409 163,665
255 MS 250 55.15 100.06 1.03% 25,015 0 11,228

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)